COPT Defense Stock Analysis - Day Typical Price
| CDP Stock | 31.70 -0.12 -0.38% |
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action.
Day Typical Price Analysis Today
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action. The current Day Typical Price for COPT Defense Properties is 31.79. This reading indicates consistent price behavior relative to the prior session.| Previous Day Typical Price | Day Typical Price | Trend |
| 31.79 | 31.79 |
| Volatility | Backtest | Information Ratio |
COPT Defense Trading Date Momentum
| On May 10 2026 COPT Defense Properties was traded for 31.70 at the closing time. Highest COPT Defense's price during the trading hours was 32.04 and the lowest price during the day was 31.62 . Trading activity remained within a narrow range during the period. Price movement on the 10th of May remained within defined bounds. The net trading delta to current price is 0.57% . |
By including the close alongside the high-low range, Typical Price gives more weight to the settlement level than Median Price does. It is frequently used as an input for volume-weighted indicators and pivot point calculations.
| Compare COPT Defense to competition |
Related Price-Series Methods for COPT Defense Properties
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Day Typical Price helps compare stable sessions with periods of wider price movement in COPT Defense Properties.COPT Defense Related Equities
COPT Defense's market space within the Real Estate space is illustrated by the firms listed below. Looking at COPT Defense's pricing multiples next to these peers shows if the stock trades at a premium or discount.
| Risk & Return | Correlation |
COPT Defense Market Strength Events
Market strength indicators for COPT Defense quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in COPT Defense. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for COPT Defense through complete market cycles reveals recurring patterns.
COPT Defense Risk Indicators
Analyzing COPT Defense's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in COPT Defense helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization. When semi-deviation is high relative to standard deviation, COPT Defense's losses have been disproportionately large compared to gains.
| Mean Deviation | 0.9245 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | -1.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
COPT Defense Short Properties
Short-interest data for COPT Defense reveals whether bearish conviction in the market is gaining traction. This is applicable when the question is whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 113.3 million | |
| Cash And Short Term Investments | 274.99 million |
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